LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
305.94
-0.10 (-0.03%)
Apr 17, 2025, 4:00 PM EDT - Market closed

LPL Financial Holdings Statistics

Total Valuation

LPLA has a market cap or net worth of $24.47 billion. The enterprise value is $27.64 billion.

Market Cap 24.47B
Enterprise Value 27.64B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 11, 2025

Share Statistics

LPLA has 79.97 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class 79.97M
Shares Outstanding 79.97M
Shares Change (YoY) -3.13%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 90.61%
Float 79.39M

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 20.41. LPLA's PEG ratio is 1.07.

PE Ratio 21.81
Forward PE 20.41
PS Ratio 1.89
Forward PS 1.65
PB Ratio 7.80
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 88.16
PEG Ratio 1.07
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.11
EV / Sales 2.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.96.

Current Ratio 2.12
Quick Ratio 2.07
Debt / Equity 1.96
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 42.26%.

Return on Equity (ROE) 42.26%
Return on Assets (ROA) 8.93%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.34M
Profits Per Employee $117,624
Employee Count 9,000
Asset Turnover 1.02
Inventory Turnover n/a

Taxes

In the past 12 months, LPLA has paid $334.28 million in taxes.

Income Tax 334.28M
Effective Tax Rate 24.00%

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.64, so LPLA's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +17.62%
50-Day Moving Average 337.85
200-Day Moving Average 289.85
Relative Strength Index (RSI) 44.01
Average Volume (20 Days) 1,310,613

Short Selling Information

The latest short interest is 1.67 million, so 2.09% of the outstanding shares have been sold short.

Short Interest 1.67M
Short Previous Month 1.09M
Short % of Shares Out 2.09%
Short % of Float 2.11%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, LPLA had revenue of $12.08 billion and earned $1.06 billion in profits. Earnings per share was $14.03.

Revenue 12.08B
Gross Profit 4.13B
Operating Income 1.46B
Pretax Income 1.32B
Net Income 1.06B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $14.03
Full Income Statement

Balance Sheet

The company has $2.58 billion in cash and $5.75 billion in debt, giving a net cash position of -$3.17 billion or -$39.63 per share.

Cash & Cash Equivalents 2.58B
Total Debt 5.75B
Net Cash -3.17B
Net Cash Per Share -$39.63
Equity (Book Value) 2.93B
Book Value Per Share 39.26
Working Capital 3.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $277.59 million and capital expenditures -$572.14 million, giving a free cash flow of -$294.55 million.

Operating Cash Flow 277.59M
Capital Expenditures -572.14M
Free Cash Flow -294.55M
FCF Per Share -$3.68
Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of 12.09% and 8.76%.

Gross Margin 34.17%
Operating Margin 12.09%
Pretax Margin 11.53%
Profit Margin 8.76%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.39%.

Dividend Per Share $1.20
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.55%
Buyback Yield 3.13%
Shareholder Yield 3.52%
Earnings Yield 4.33%
FCF Yield -1.20%
Dividend Details

Analyst Forecast

The average price target for LPLA is $362.69, which is 18.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target $362.69
Price Target Difference 18.55%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 13.56%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5